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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,958 | $ 5,265
Short-term bank deposits | 13,464 | 12,040
Marketable securities | 182 | 174
Accounts receivable (net of allowance for credit losses of $12 and $70 as of December 31, 2023 and 2022, respectively) | 2,295 | 2,357
Other current assets | 538 | 293
Prepaid expenses | 277 | 169
Total current assets | 19,714 | 20,298
NON-CURRENT ASSETS: |  |
Accounts receivable | 714 | 58
Severance pay fund | 2,051 | 1,914
Deferred income taxes | 102 | 143
Property and equipment, net | 216 | 225
Right-of-use assets, net | 690 | 946
Intangible assets, net | 266 | 374
Goodwill | 7,872 | 7,785
Total assets | 31,625 | 31,743
CURRENT LIABILITIES: |  |
Accounts payable | 989 | 937
Other current liabilities and accruals | 1,749 | 1,978
Current maturities of lease liabilities | 218 | 271
Deferred revenues | 1,517 | 1,986
Total current liabilities | 4,473 | 5,172
LONG-TERM LIABILITIES: |  |
Deferred revenues | 100 | 107
Lease liabilities, net of current maturities | 424 | 615
Accrued severance pay | 2,060 | 1,930
Deferred income taxes | 80 | 112
Total liabilities | 7,137 | 7,936
SHAREHOLDERS’ EQUITY: |  |
Share capital - Ordinary shares of NIS 0.01 par value – Authorized: 88,000,000 shares as of December 31, 2023 and 2022; Issued: 21,660,010 shares as of December 31, 2023 and 2022; Outstanding: 20,184,826 and 20,124,326 shares as of December 31, 2023 and 2022, respectively | 54 | 54
Additional paid-in capital | 27,776 | 27,546
Accumulated other comprehensive loss | (1,001) | (1,073)
Accumulated deficit | (1,334) | (1,662)
Treasury shares - 1,475,184 and 1,535,684 shares as of December 31, 2023 and 2022, respectively | (1,007) | (1,058)
Total shareholders’ equity | 24,488 | 23,807
Total liabilities and shareholders’ equity | $ 31,625 | $ 31,743

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